| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
2 412.882 |
2 961.171 |
8 288.415 |
12 375.031 |
19 928.756 |
27 143.132 |
39 275.94 |
24 842.741 |
23 868.497 |
26 272.656 |
22 677.473 |
28 653.408 |
31 510.447 |
29 712.128 |
26 026.54 |
24 162.911 |
22 232.201 |
20 018.236 |
22 093.013 |
| Aktywa trwałe (mln) |
151.667 |
346.699 |
1 373.907 |
2 901.629 |
3 832.308 |
4 954.607 |
7 635.497 |
3 083.547 |
13 308.835 |
14 459.47 |
10 993.251 |
11 938.448 |
16 581.816 |
10 422.401 |
9 340.981 |
9 261.4 |
8 086.52 |
7 283.398 |
7 384.068 |
| Rzeczowe aktywa trwałe netto |
42.52 |
117.007 |
497.231 |
1 143.627 |
1 572.872 |
2 073.326 |
2 037.522 |
517.494 |
687.719 |
690.472 |
643.836 |
602.447 |
557.608 |
543.934 |
501.126 |
447.635 |
407.513 |
359.537 |
307.245 |
| Wartość firmy |
0.0 |
0.0 |
15.871 |
71.283 |
85.261 |
85.261 |
85.261 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
48.348 |
59.085 |
54.722 |
68.695 |
83.026 |
93.426 |
112.958 |
21.139 |
10.686 |
13.582 |
9.734 |
7.98 |
6.318 |
4.803 |
4.008 |
3.604 |
3.2 |
2.796 |
2.392 |
| Wartość firmy i wartości niematerialne i prawne |
48.348 |
59.085 |
70.593 |
139.978 |
168.287 |
178.687 |
198.219 |
21.139 |
10.686 |
13.582 |
9.734 |
7.98 |
6.318 |
4.803 |
4.008 |
3.604 |
3.2 |
2.796 |
2.392 |
| Należności netto |
0.0 |
0.0 |
3 228.039 |
5 314.904 |
9 505.009 |
9 935.521 |
21 796.423 |
11 350.085 |
6 352.902 |
3 796.672 |
9 367.486 |
13 240.7 |
12 479.364 |
13 763.852 |
13 694.797 |
12 369.584 |
11 784.205 |
10 252.051 |
12 208.668 |
| Inwestycje długoterminowe |
(356.015) |
(543.122) |
(818.446) |
(851.208) |
(879.877) |
(2 857.061) |
4 364.794 |
839.288 |
165.835 |
47.369 |
3 683.379 |
6 064.272 |
10 828.648 |
3 104.249 |
3 663.69 |
3 596.43 |
3 094.997 |
2 629.656 |
(11.654) |
| Aktywa obrotowe |
2 261.215 |
2 614.472 |
6 914.508 |
9 473.402 |
16 096.448 |
22 188.525 |
31 640.443 |
21 759.194 |
10 559.662 |
11 813.186 |
11 684.222 |
16 714.96 |
14 928.631 |
19 289.727 |
16 685.559 |
14 901.511 |
14 145.681 |
12 734.838 |
14 708.945 |
| Środki pieniężne i Inwestycje |
1 463.76 |
983.042 |
3 171.041 |
2 879.802 |
4 367.142 |
4 214.931 |
3 751.552 |
2 888.951 |
1 195.541 |
1 078.701 |
198.108 |
655.619 |
156.66 |
654.244 |
187.66 |
48.021 |
73.18 |
260.79 |
305.978 |
| Zapasy |
172.83 |
275.064 |
512.635 |
1 267.406 |
2 223.592 |
2 576.798 |
4 424.734 |
3 238.643 |
1 142.608 |
848.627 |
454.401 |
381.396 |
376.558 |
384.924 |
32.486 |
24.82 |
2 288.295 |
248.248 |
303.287 |
| Inwestycje krótkoterminowe |
407.531 |
713.716 |
1 624.529 |
2 469.232 |
2 455.305 |
4 737.999 |
(208.23) |
1 985.163 |
4.422 |
4.422 |
102.031 |
221.796 |
91.302 |
419.44 |
113.759 |
18.023 |
22.488 |
22.371 |
122.482 |
| Środki pieniężne i inne aktywa pieniężne |
1 056.229 |
269.326 |
1 546.512 |
410.57 |
1 911.837 |
4 214.931 |
3 751.552 |
903.788 |
1 191.119 |
1 078.701 |
96.077 |
433.823 |
65.358 |
234.804 |
73.901 |
29.998 |
50.692 |
238.419 |
183.496 |
| Należności krótkoterminowe |
167.554 |
612.453 |
1 682.454 |
4 342.719 |
6 044.867 |
4 933.86 |
6 960.765 |
4 094.431 |
3 037.441 |
2 366.516 |
2 045.878 |
2 563.7 |
4 444.477 |
5 387.632 |
4 380.829 |
3 400.26 |
3 396.822 |
3 795.702 |
3 042.097 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 242.292 |
19 557.407 |
14 176.172 |
15 282.93 |
4 180.1 |
4 581.032 |
4 970.775 |
5 182.785 |
4 507.904 |
4 778.74 |
6 351.58 |
8 249.958 |
1 406.503 |
1 547.486 |
| Zobowiązania krótkoterminowe |
363.84 |
1 048.373 |
3 379.99 |
5 303.504 |
7 957.491 |
20 768.584 |
30 990.189 |
20 383.28 |
20 437.479 |
7 084.368 |
7 427.78 |
11 876.387 |
14 256.265 |
12 339.411 |
10 231.436 |
11 124.041 |
12 560.02 |
5 792.219 |
6 058.766 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186.857 |
105.633 |
0.0 |
0.0 |
39.239 |
23.689 |
3 929.048 |
4 194.979 |
2 351.494 |
983.684 |
1 074.966 |
648.213 |
365.543 |
438.619 |
| Zobowiązania długoterminowe |
448.164 |
208.534 |
1 306.369 |
2 970.35 |
7 614.479 |
1 309.208 |
941.819 |
1 631.756 |
2 666.097 |
18 977.452 |
15 990.804 |
5 369.995 |
4 957.68 |
4 768.008 |
3 941.376 |
2 987.79 |
2 277.519 |
3 345.101 |
3 915.358002 |
| Rezerwy z tytułu odroczonego podatku |
2.206 |
9.008 |
59.295 |
150.566 |
280.213 |
296.936 |
315.132 |
0.0 |
0.0 |
0.0 |
(1 304.91) |
40.113 |
41.452 |
54.999 |
51.009 |
51.009 |
280.297 |
51.525 |
2e-06 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.905 |
10.282 |
8.704 |
1.052 |
1.701 |
0.882 |
1.675 |
0.703 |
0.069 |
0.0 |
23.853 |
35.049 |
28.069 |
| Zobowiązania ogółem |
812.004 |
1 256.907 |
4 686.359 |
8 273.854 |
15 571.97 |
22 077.792 |
31 932.008 |
22 015.036 |
23 103.576 |
26 061.82 |
23 418.584 |
17 246.382 |
19 213.945 |
17 107.419 |
14 172.812 |
14 111.831 |
14 837.539 |
9 137.32 |
9 974.124002 |
| Kapitał własny |
1 600.878 |
1 704.264 |
3 602.056 |
4 101.177 |
4 356.786 |
5 065.34 |
7 343.932 |
2 827.705 |
764.921 |
210.836 |
(741.111) |
11 407.026 |
12 296.502 |
12 604.709 |
11 853.728 |
10 051.08 |
7 394.662 |
10 880.916 |
12 118.889 |
| Udziały mniejszościowe |
0.0 |
0.0 |
173.677 |
224.912 |
28.83 |
20.942 |
20.456 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.689 |
13.554 |
14.676 |
14.273 |
14.661 |
15.958 |
16.243 |
| Pasywa |
2 412.882 |
2 961.171 |
8 288.415 |
12 375.031 |
19 928.756 |
27 143.132 |
39 275.94 |
24 842.741 |
23 868.497 |
26 272.656 |
22 677.473 |
28 653.408 |
31 510.447 |
29 712.128 |
26 026.54 |
24 162.911 |
22 232.201 |
20 018.236 |
22 093.013 |
| Inwestycje |
51.516 |
170.594 |
806.083 |
1 618.024 |
1 575.428 |
1 880.938 |
4 156.564 |
2 824.451 |
170.257 |
51.791 |
52.506 |
10.919 |
10.649 |
8.795 |
7.733 |
7.984 |
5.272 |
4.093 |
110.828 |
| Dług (mln) |
445.958 |
199.526 |
1 247.074 |
2 819.784 |
7 334.265 |
13 206.771 |
20 141.265 |
15 776.719 |
17 227.570999 |
21 217.055 |
18 821.901 |
8 412.321 |
7 999.243 |
6 572.437 |
6 841.009 |
8 358.864 |
9 806.598 |
4 093.371 |
4 549.459 |
| Środki pieniężne i inne aktywa pieniężne |
1 056.229 |
269.326 |
1 546.512 |
410.57 |
1 911.837 |
4 214.931 |
3 751.552 |
903.788 |
1 191.119 |
1 078.701 |
96.077 |
433.823 |
65.358 |
234.804 |
73.901 |
29.998 |
50.692 |
238.419 |
183.496 |
| Dług netto |
(610.271) |
(69.8) |
(299.438) |
2 409.214 |
5 422.428 |
8 991.84 |
16 389.713 |
14 872.931 |
16 036.451999 |
20 138.354 |
18 725.824 |
7 978.498 |
7 933.885 |
6 337.633 |
6 767.108 |
8 328.866 |
9 755.906 |
3 854.952 |
4 365.963 |
| Ticker |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
SEPC.BO |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |